TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$46.2B
| $73K | 0.01% |
1,392
+1,246
| +853% | +$65.3K |
|
602
Progressive
PGR
$144B
| $73K | 0.01% |
1,658
+1,289
| +349% | +$56.8K |
|
603
Rocky Brands
RCKY
$216M
| $73K | 0.01% |
5,439
+5,392
| +11,472% | +$72.4K |
|
604
ProShares UltraPro S&P 500
UPRO
$4.62B
| $73K | 0.01% |
4,218
-170,670
| -98% | -$2.95M |
|
|
GWPH
605
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $73K | 0.01% |
724
+445
| +159% | +$44.9K |
|
|
BREW
606
DELISTED
Craft Brew Alliance, Inc.
BREW
| $73K | 0.01% |
4,366
+3,654
| +513% | +$61.1K |
|
|
SPLS
607
DELISTED
Staples Inc
SPLS
| $73K | 0.01% |
7,252
+6,434
| +787% | +$64.8K |
|
608
iShares MSCI ACWI ETF
ACWI
$22.3B
| $72K | 0.01% |
1,100
-531
| -33% | -$34.8K |
|
609
VanEck Biotech ETF
BBH
$349M
| $72K | 0.01% |
577
-28,765
| -98% | -$3.59M |
|
610
Transocean
RIG
$3.06B
| $72K | 0.01% |
8,729
+8,245
| +1,704% | +$68K |
|
|
TSC
611
DELISTED
TriState Capital Holdings, Inc.
TSC
| $72K | 0.01% |
+2,868
| New | +$72K |
|
612
Prologis
PLD
$103B
| $71K | 0.01% |
1,212
+1,054
| +667% | +$61.7K |
|
|
LFC
613
DELISTED
China Life Insurance Company Ltd.
LFC
| $71K | 0.01% |
4,637
+2,389
| +106% | +$36.6K |
|
614
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $71K | 0.01% |
339
-984
| -74% | -$206K |
|
615
Hasbro
HAS
$10.9B
| $71K | 0.01% |
635
+549
| +638% | +$61.4K |
|
616
Lands' End
LE
$454M
| $71K | 0.01% |
+4,783
| New | +$71K |
|
617
Canadian Pacific Kansas City
CP
$68.4B
| $70K | 0.01% |
2,185
-1,090
| -33% | -$34.9K |
|
618
CorVel
CRVL
$4.39B
| $70K | 0.01% |
+4,443
| New | +$70K |
|
619
Hyatt Hotels
H
$13.6B
| $70K | 0.01% |
1,247
+1,063
| +578% | +$59.7K |
|
620
KB Financial Group
KB
$30.8B
| $70K | 0.01% |
+1,384
| New | +$70K |
|
|
TSS
621
DELISTED
Total System Services, Inc.
TSS
| $70K | 0.01% |
1,200
+1,000
| +500% | +$58.3K |
|
622
Affiliated Managers Group
AMG
$6.6B
| $69K | 0.01% |
419
+319
| +319% | +$52.5K |
|
|
BBU
623
Brookfield Business Partners
BBU
$2.41B
| $69K | 0.01% |
3,046
+2,493
| +451% | +$56.5K |
|
624
International Paper
IP
$24.5B
| $69K | 0.01% |
1,289
-9,839
| -88% | -$527K |
|
|
OBE
625
Obsidian Energy
OBE
$417M
| $69K | 0.01% |
+6,028
| New | +$69K |
|